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NYSEARCA:CMBS

iShares CMBS ETF (CMBS) Price, Holdings, & News

iShares CMBS ETF logo
$48.19 -0.05 (-0.10%)
As of 05/30/2025 04:10 PM Eastern

About iShares CMBS ETF (NYSEARCA:CMBS)

Key Stats

Today's Range
$48.02
$48.24
50-Day Range
$47.54
$48.52
52-Week Range
$46.02
$49.18
Volume
22,259 shs
Average Volume
50,685 shs
Market Capitalization
$431.30 million
Assets Under Management
$432.90 million
Dividend Yield
3.34%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is managed by BlackRock.

iShares CMBS ETF Expenses

TypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.54%0.33%0.52%0.53%
Other Expenses0.00%0.38%0.25%0.56%0.51%
Total Expense0.25%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.65%-0.54%
Net Expense0.25%0.56%0.36%0.58%0.60%
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CMBS ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
iShares Core S&P 500 Index ETF (XUS.TO)
See More Headlines

CMBS ETF - Frequently Asked Questions

iShares CMBS ETF's stock was trading at $47.20 on January 1st, 2025. Since then, CMBS stock has increased by 2.1% and is now trading at $48.19.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares CMBS ETF include Jones Financial Companies Lllp (6.01%), Arvest Investments Inc. (4.94%), AE Wealth Management LLC (4.20%) and Tortoise Investment Management LLC (3.71%).

Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares CMBS ETF investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Salesforce (CRM).

Fund Details

Issuer
iShares
Fund Name
iShares CMBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMBS
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. CMBS (ERISA Only) Index
Category
Corporate
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
467

Fund Statistics

Assets Under Management
$432.90 million
Average Daily Volume
$38,301.50
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
72,800 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 CMBS Holdings

  • BBCMS MORTGAGE TRUST 2024-5C29 4.738%
    Holding Weight: 0.81%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%
    Holding Weight: 0.81%
  • Federal Home Loan Mortgage Corp. 3.505%
    Holding Weight: 0.80%
  • Federal Home Loan Mortgage Corp. 2.425%
    Holding Weight: 0.76%
  • Federal Home Loan Mortgage Corp. 3.244%
    Holding Weight: 0.69%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%
    Holding Weight: 0.68%
  • Federal Home Loan Mortgage Corp. 3.6%
    Holding Weight: 0.63%
  • Federal Home Loan Mortgage Corp. 3.563%
    Holding Weight: 0.61%
  • BANK5 2023-5YR1 6.26%
    Holding Weight: 0.60%
  • Federal Home Loan Mortgage Corp. 2.127%
    Holding Weight: 0.58%

CMBS Sector Exposure

CMBS Industry Exposure


This page (NYSEARCA:CMBS) was last updated on 5/31/2025 by MarketBeat.com Staff
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